MCRI Stock Analysis: Buy, Sell, or Hold?
MCRI - Monarch Casino & Resort Inc
$91.53
1.33 (1.47%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 04, 2026
3d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: MCRI shows positive signals but monitor for confirmation. Market pricing in 1.8% decline. Moderate conviction.
💡 BUY OPPORTUNITY: MCRI shows positive signals but monitor for confirmation. Market pricing in 1.8% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$117.90
Based on 4.3% avg growth
INTRINSIC VALUE TODAY
$73.20
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 16.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MCRI is currently trading at $91.53, which is considered slightly low relative to its 30-day fair value range of $90.25 to $96.00. The stock's valuation (Forward PE: 15.4) is in line with its historical norms (16.3). Remarkably, the market is currently pricing in an annual earnings decline of 1.8% over the next few years. This pessimistic expectation contrasts with the company's recent 15.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, MCRI is in a downtrend. The price is approaching resistance at $92.33. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: MCRI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $108.67 (+20.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, MCRI is in a downtrend. The price is approaching resistance at $92.33. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: MCRI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $108.67 (+20.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$90.25 -
$96.00
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
65.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 20.5% below Wall St target ($108.67)
Fair Price Analysis
30-Day Fair Range
$90.25 -
$96.00
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$3.16
(3.4%)
Support & Resistance Levels
Support Level
$88.34
Resistance Level
$92.33
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
15.39
Wall Street Target
$108.67
(+20.5%)
Revenue Growth (YoY)
3.6%
Earnings Growth (YoY)
15.0%
Profit Margin
15.3%
Valuation Discount vs History
-1.8% cheaper
PE vs Historical
15.4 vs 16.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.8%
(market-implied from PE analysis)
1-Year Target
$88.58
(-2%)
2-Year Target
$86.98
(-4%)
3-Year Target
$85.42
(-5%)
3-Yr Target (if PE normalizes)
(PE: 15→16)
$90.45
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 4.6%)
$149.74
(+66%)
Base:
(SPY PE: 15.4, Growth: 4.6%)
$103.36
(+15%)
Bear:
(PE: 13.1, Growth: 4.6%)
$87.85
(-3%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (20x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 20.43 | Current EPS (TTM): $4.42
Bull Case
$131.68
(+44%)
Analyst growth 32.6%, PE expands to 22.5
Base Case
$119.71
(+31%)
Market implied 32.6%, PE stable at 20.4
Bear Case
$61.40
(-33%)
Severe decline -20.0%, PE contracts to 17.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.4 to 16.3
Stabilization Target:
$95.52
(+5.9%)
PE Expansion Potential:
+5.9%
Last updated: January 31, 2026 3:19 PM ET
Data refreshes hourly during market hours. Next update: 4:19 PM
Data refreshes hourly during market hours. Next update: 4:19 PM
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Technical Signals Check
Is MCRI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced MCRI Option Strategies
Professional options setups generated by AI based on today's MCRI price and gamma walls.
